Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 2102.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 5480.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7332.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 6115.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7338.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7507.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1607.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 1278.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7472.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 508.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 5079.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 1852.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 7982.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7659.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 4245.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 5786.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 3013.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 8305.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 8512.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 621.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 3522.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 47 2902.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 928.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 47 3499.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 47 7624.08